Filed: 1/31/2023ACC: 0001172661-23-000353
📋 What this filing means
VALENCE8 US LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $131.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$131.97M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
DIV APP ETF$32.14M24.4%
VALUE ETF$27.40M20.8%
FINANCIALS ETF$21.52M16.3%
SBI CONS STPLS$15.39M11.7%
MSCI UK ETF NEW$8.68M6.6%
MSCI JPN ETF NEW$7.60M5.8%
UNIT SER 1$5.71M4.3%
Portfolio Concentration
Top 3$81.06M61.4%
4–10$48.01M36.4%
11–25$2.89M2.2%
Top 3 weight
61.4%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares211.65K
TypeSH
Market value$32.14M
24.35%
Sole
211.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares195.22K
TypeSH
Market value$27.40M
20.76%
Sole
195.22K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares260.15K
TypeSH
Market value$21.52M
16.31%
Sole
260.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares206.44K
TypeSH
Market value$15.39M
11.66%
Sole
206.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares283.09K
TypeSH
Market value$8.68M
6.58%
Sole
283.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares139.69K
TypeSH
Market value$7.60M
5.76%
Sole
139.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.45K
TypeSH
Market value$5.71M
4.33%
Sole
21.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares198.10K
TypeSH
Market value$4.90M
3.71%
Sole
198.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares76.33K
TypeSH
Market value$3.80M
2.88%
Sole
76.33K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares15.89K
TypeSH
Market value$1.93M
1.46%
Sole
15.89K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares53.25K
TypeSH
Market value$1.90M
1.44%
Sole
53.25K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares31.38K
TypeSH
Market value$995.9K
0.75%
Sole
31.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 211.65K | SH | $32.14M 24.35% | 211.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 195.22K | SH | $27.40M 20.76% | 195.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 260.15K | SH | $21.52M 16.31% | 260.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 206.44K | SH | $15.39M 11.66% | 206.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 283.09K | SH | $8.68M 6.58% | 283.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 139.69K | SH | $7.60M 5.76% | 139.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.45K | SH | $5.71M 4.33% | 21.45K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 198.10K | SH | $4.90M 3.71% | 198.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 76.33K | SH | $3.80M 2.88% | 76.33K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 15.89K | SH | $1.93M 1.46% | 15.89K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 53.25K | SH | $1.90M 1.44% | 53.25K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 31.38K | SH | $995.9K 0.75% | 31.38K | 0.00 | 0.00 |